Diversified Trust CO Sherwin Williams CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Diversified Trust CO holds 5,050 shares of SHW stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,009 0.82%

Holding current value

$1.96 Million

Previous $1.49 Million 28.92%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$294.65 - $384.0 $12,080 - $15,744	41 Added 0.82%	5,050 $1.93 Million
Q2 2024 Jul 16, 2024	BUY	$291.95 - $338.16 $105,393 - $122,075	361 Added 7.77%	5,009 $1.49 Million
Q1 2024 Apr 18, 2024	BUY	$295.77 - $347.33 $1,774 - $2,083	6 Added 0.13%	4,648 $1.61 Million
Q4 2023 Jan 08, 2024	BUY	$234.98 - $313.27 $11,514 - $15,350	49 Added 1.07%	4,642 $1.45 Million
Q3 2023 Nov 17, 2023	BUY	$250.62 - $280.9 $365,403 - $409,552	1,458 Added 46.51%	4,593 $1.17 Million
Q2 2023 Jul 18, 2023	BUY	$222.22 - $265.52 $215,997 - $258,085	972 Added 44.94%	3,135 $832,000
Q1 2023 Apr 07, 2023	SELL	$209.06 - $249.36 $143,206 - $170,811	-685 Reduced 24.05%	2,163 $486,000
Q4 2022 Jan 17, 2023	BUY	$201.22 - $258.79 $141,055 - $181,411	701 Added 32.65%	2,848 $676,000
Q3 2022 Oct 14, 2022	BUY	$204.75 - $259.01 $6,961 - $8,806	34 Added 1.61%	2,147 $440,000
Q2 2022 Jul 12, 2022	BUY	$218.95 - $282.53 $111,226 - $143,525	508 Added 31.65%	2,113 $473,000
Q4 2021 Jan 13, 2022	SELL	$285.04 - $352.16 $74,965 - $92,618	-263 Reduced 14.08%	1,605 $565,000
Q3 2021 Jan 13, 2022	SELL	$273.09 - $308.7 $130,537 - $147,558	-478 Reduced 20.38%	1,868 $523,000
Q2 2021 Jul 20, 2021	BUY	$249.75 - $288.65 $328,920 - $380,152	1,317 Added 127.99%	2,346 $639,000
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $22,644 - $26,060	-103 Reduced 9.1%	1,029 $759,000
Q4 2020 Jan 08, 2021	BUY	$223.46 - $249.21 $41,787 - $46,602	187 Added 19.79%	1,132 $832,000
Q3 2020 Oct 15, 2020	BUY	$192.01 - $239.2 $78,148 - $97,354	407 Added 75.65%	945 $658,000
Q2 2020 Jul 07, 2020	BUY	$140.01 - $199.04 $75,325 - $107,083	538 New	538 $311,000
Q1 2020 Apr 10, 2020	SELL	$132.23 - $198.85 $52,891 - $79,540	-400 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$180.34 - $197.82 $140,484 - $154,101	-779 Reduced 66.07%	400 $233,000
Q3 2019 Oct 09, 2019	SELL	$151.53 - $183.51 $2,121 - $2,569	-14 Reduced 1.17%	1,179 $648,000
Q2 2019 Jul 12, 2019	BUY	$139.82 - $159.67 $1,258 - $1,437	9 Added 0.76%	1,193 $547,000
Q1 2019 May 22, 2019	BUY	$126.8 - $146.77 $253 - $293	2 Added 0.17%	1,184 $510,000
Q4 2018 Jan 18, 2019	SELL	$121.75 - $152.33 $26,785 - $33,512	-220 Reduced 15.69%	1,182 $465,000
Q3 2018 Nov 26, 2018	SELL	$135.59 - $159.33 $949 - $1,115	-7 Reduced 0.5%	1,402 $638,000
Q2 2018 Jul 23, 2018	SELL	$122.55 - $135.86 $980 - $1,086	-8 Reduced 0.56%	1,409 $574,000
Q4 2017 Jan 19, 2018	BUY	$119.81 - $138.11 $1,797 - $2,071	15 Added 1.07%	1,417 $581,000
Q3 2017 Oct 17, 2017	BUY	$109.66 - $119.35 $153,743 - $167,328	1,402	1,402 $502,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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Diversified Trust CO Sherwin Williams CO Transaction History